Nippon India Mutual FundDebt Scheme - Money Market FundRegularIDCW

Nippon India Money Market Fund - Regular Plan - QUARTERLY IDCW Option

Scheme code #112341 · Open Ended Schemes

₹1,026.6893

Latest NAV

28-08-2026

0.01%

Day change

₹1,028.5906

52-week high

₹1,011.3159

52-week low

NAV history

Returns

1 month	0.59%
3 months	0.60%
6 months	0.22%
1 year (absolute)	0.16%
3 years (absolute)	0.31%
5 years (absolute)	0.96%
1Y CAGR	0.16%
3Y CAGR	0.10%
5Y CAGR	0.19%
Since inception CAGR	29.53%

Risk metrics

Volatility (1Y, annualized σ)	3.12%
Volatility (3Y, annualized σ)	3.58%
Max drawdown (1Y)	-1.64%
Max drawdown (3Y)	-2.27%
Max drawdown (all time)	-27.86%
Sharpe ratio (1Y, rf=6%)	-1.87
Sharpe ratio (3Y, rf=6%)	-1.65

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF204K01VD8
ISIN (Div reinvest)	INF204K01VE6
AMC code	NI
Scheme code	112341
Earliest NAV date	22-12-2009
Total NAV observations	3,825
History last refreshed	2026-08-30 15:22:00 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.